Flow Traders U.S.’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Flow Traders U.S.’s Portfolio QQXT Stock Details QQXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,848	Closed	-$720K	–	1045
2023 Q3	$720K	Buy	8,848 +5,456	+161%	+$462K	0.03%	395
2023 Q2	$286K	Buy	+3,392	New	+$278K	0.01%	641
2022 Q3	–	Sell	-3,134	Closed	-$221K	–	1196
2022 Q2	$221K	Buy	+3,134	New	+$236K	0.01%	684

Other funds holding QQXT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Flow Traders U.S.'s QQXT Position: Q4 2023 in Review

Flow Traders U.S. sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2023, closing a stake of 8,848 shares — an estimated $720K sold.

Flow Traders U.S. first reported a position in QQXT in Q2 2022 and held it in 3 quarters. The position peaked at $720K in Q3 2023. 51 funds tracked by Wall St. Rank hold QQXT as of Q4 2023.

Flow Traders U.S. reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 8,848 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2023, an estimated $720K.
Flow Traders U.S. first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2022 and held it in 3 quarters.
Flow Traders U.S.'s First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $720K in Q3 2023.
51 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.